| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 1, 264 new18 added18 reduced11 exited | ||||
| ≡ | CEG – Constellation Energy | Add 383.00% | 72,977 | 2.81 |
| ≡ | UNH – UnitedHealth Group | Sell | −59,153 | −2.80 |
| ≡ | CMCSA – Comcast Class A | Buy | 555,067 | 2.34 |
| ≡ | INTU – Intuit | Sell | −21,635 | −2.05 |
| ≡ | MSFT – Microsoft | Add 129.00% | 43,772 | 1.87 |
| ≡ | AXP – American Express | Reduce 92.00% | −22,310 | −1.20 |
| ≡ | CVX – Chevron Corp | Reduce 6.00% | −9,363 | 0.95 |
| ≡ | CPRT – Copart | Sell | −159,824 | −0.90 |
| ≡ | BE – Bloom Energy | Add 95.00% | 29,245 | 0.81 |
| ≡ | ADBE – Adobe | Sell | −14,892 | −0.75 |
| ≡ | CNSWF – Constellation Software | Sell | −2,136 | −0.74 |
| ≡ | BMRN – BioMarin Pharmaceuticals | Buy | 78,170 | 0.65 |
| ≡ | TYL – Tyler Technologies | Sell | −9,399 | −0.61 |
| ≡ | GE – GE Aerospace | Buy | 10,532 | 0.44 |
| ≡ | OKE – ONEOK | Reduce 8.00% | −21,300 | 0.43 |
| ≡ | RPRX – Royalty Pharma Plc | Reduce 13.00% | −98,930 | 0.42 |
| ≡ | VUG – Vanguard Index Funds Growth Et | Reduce 71.00% | −4,600 | −0.33 |
| ≡ | BX – Blackstone | Add 18.00% | 25,613 | −0.29 |
| ≡ | PLD – Prologis | Reduce 15.00% | −23,366 | −0.28 |
| ≡ | AMGN – Amgen | Reduce 16.00% | −10,635 | −0.24 |
| ≡ | CCC – CCC Intel Solutions | Sell | −210,857 | −0.24 |
| ≡ | KKR 6.25 03/01/28 D – KKR Series D Conv 6.25 | Add 16.00% | 66,774 | −0.24 |
| ≡ | TW – Tradeweb Mkts | Add 6.00% | 4,008 | 0.20 |
| ≡ | KLAC – KLA | Reduce 33.00% | −2,191 | −0.20 |
| ≡ | EVLV – Evolv Technologies | Add 171.00% | 223,042 | 0.18 |
| ≡ | VRSK – Verisk Analytics | Add 40.00% | 7,023 | 0.12 |
| ≡ | NTRA – Natera | Reduce 21.00% | −2,531 | −0.12 |
| ≡ | POOL – Pool | Sell | −3,422 | −0.11 |
| ≡ | RYAN – Ryan Specialty Holdings | Add 13.00% | 7,662 | −0.11 |
| ≡ | SNDX – Syndax Pharmaceuticals | Add 7.00% | 7,066 | 0.07 |
| ≡ | AJG – Arthur J. Gallagher | Add 25.00% | 5,855 | 0.06 |
| ≡ | VEEV – Veeva Systems | Add 12.00% | 2,626 | −0.06 |
| ≡ | TSLA – Tesla | Reduce 32.00% | −600 | −0.05 |
| ≡ | HD – Home Depot | Reduce 23.00% | −960 | −0.05 |
| ≡ | NOW – ServiceNow | Add 35.00% | 14,225 | −0.05 |
| ≡ | IWF – iShares Russell 1000 Growth ET | Reduce 30.00% | −607 | −0.05 |
| ≡ | PSX – Phillips 66 | Reduce 32.00% | −65,564 | −0.05 |
| ≡ | AMAT – Applied Materials | Sell | −1,200 | −0.04 |
| ≡ | MPWR – Monolithic Power Systems | Reduce 13.00% | −542 | 0.04 |
| ≡ | ENTG – Entegris | Reduce 21.00% | −4,843 | 0.03 |
| ≡ | QLYS – Qualys | Add 29.00% | 4,106 | −0.03 |
| ≡ | ABT – Abbott Labs | Sell | −1,800 | −0.03 |
| ≡ | HURN – Huron Consulting Group | Add 20.00% | 2,562 | −0.03 |
| ≡ | UNP – Union Pacific | Buy | 850 | 0.03 |
| ≡ | TXN – Texas Instruments | Reduce 14.00% | −18,951 | −0.03 |
| ≡ | EXPE – Expedia Group | Sell | −724 | −0.03 |
| ≡ | NEE – NextEra Energy | Reduce 15.00% | −35,548 | 0.02 |
| ≡ | DT – Dynatrace | Add 18.00% | 10,500 | 0.01 |
| ≡ | ENB – Enbridge | Reduce 25.00% | −2,735 | −0.01 |
| ≡ | VSTM – Verastem | Add 38.00% | 82,571 | −0.01 |
| ≡ | AVGO – Broadcom | Add 9.00% | 8,333 | −0.00 |
| Q4 2025filed Jan 28, 267 new19 added19 reduced11 exited | ||||
| ≡ | KKR 6.25 03/01/28 D – KKR Series D Conv 6.25 | Buy | 414,402 | 3.08 |
| ≡ | HD – Home Depot | Reduce 93.00% | −53,851 | −2.98 |
| ≡ | OKE – ONEOK Inc | Buy | 259,982 | 2.74 |
| ≡ | EOG – EOG Resources | Sell | −152,761 | |
| Q3 2025filed Oct 22, 2510 new19 added14 reduced10 exited | ||||
| ≡ | HPE 7.625 09/01/27 – Hewlett Packard Ent Ser C Conv | Buy | 359,360 | 3.31 |
| ≡ | NEE – NextEra Energy | Buy | 238,438 | 2.44 |
| ≡ | PEP – PepsiCo | Buy | 122,623 | 2.34 |
| ≡ | EQIX – Equinix | Buy | ||
| Q2 2025filed Aug 5, 257 new17 added30 reduced9 exited | ||||
| ≡ | AVGO – Broadcom Limited | Add 108.00% | 77,183 | 4.17 |
| ≡ | FISV – Fiserv | Reduce 61.00% | −72,687 | −2.76 |
| ≡ | JNJ – Johnson & Johnson | Reduce 96.00% | −106,893 | −2.65 |
| ≡ | CVX – Chevron | Buy | 126,445 | |
| Q1 2025filed May 8, 256 new13 added17 reduced6 exited | ||||
| ≡ | RPRX – Royalty Pharma Plc | Add 26.00% | 178,011 | 1.49 |
| ≡ | GOOGL – Alphabet Class A | Reduce 18.00% | −29,874 | −1.39 |
| ≡ | QCOM – Qualcomm | Reduce 97.00% | −61,165 | −1.35 |
| ≡ | HPE – Hewlett Packard Enterprise | Reduce 29.00% | −207,095 | |
| Q4 2024filed Feb 6, 254 new14 added19 reduced5 exited | ||||
| ≡ | AMGN – Amgen | Add 395.00% | 47,969 | 1.70 |
| ≡ | HON – Honeywell | Reduce 97.00% | −57,277 | −1.65 |
| ≡ | HPE – Hewlett Packard Enterprise | Add 285.00% | 525,976 | 1.65 |
| ≡ | RPRX – Royalty Pharma Plc | Reduce 20.00% | −173,912 | |
| Q3 2024filed Nov 5, 2414 new18 added12 reduced5 exited | ||||
| ≡ | TROW – T. Rowe Price Group | Sell | −96,267 | −1.66 |
| ≡ | AKX – Ansys | Reduce 70.00% | −18,525 | −0.92 |
| ≡ | SNPS – Synopsys | Buy | 11,759 | 0.83 |
| ≡ | RPRX – Royalty Pharma Plc | Add 24.00% | 164,361 | |
| Q2 2024filed Aug 6, 245 new28 added11 reduced4 exited | ||||
| ≡ | ULTA – Ulta Beauty | Buy | 22,044 | 1.27 |
| ≡ | CASY – Casey's General Stores | Buy | 10,440 | 0.59 |
| ≡ | QCOM – Qualcomm | Reduce 33.00% | −35,683 | −0.59 |
| ≡ | LEN.B – Lennar Corp Cl B | Reduce 12.00% | −12,770 | |
| Q1 2024filed May 10, 245 new18 added16 reduced7 exited | ||||
| ≡ | KEYS – Keysight Technologies | Buy | 59,936 | 1.40 |
| ≡ | MO – Altria Group | Reduce 76.00% | −206,580 | −1.35 |
| ≡ | KHC – Kraft Heinz | Reduce 60.00% | −135,554 | −0.85 |
| ≡ | ACN – Accenture | Sell | −14,344 | |
| −2.32 |
| ≡ | EQIX – Equinix | Sell | −21,019 | −2.23 |
| ≡ | LEN.B – Lennar Corp Cl B | Sell | −135,369 | −2.20 |
| ≡ | INTU – Intuit | Buy | 21,635 | 2.05 |
| ≡ | ETN – Eaton | Sell | −29,150 | −1.48 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 88.00% | −21,740 | −1.47 |
| ≡ | AXP – American Express | Reduce 58.00% | −33,375 | −1.31 |
| ≡ | TW – Tradeweb Mkts | Add 361.00% | 56,426 | 0.87 |
| ≡ | FISV – Fiserv | Sell | −45,561 | −0.80 |
| ≡ | RPRX – Royalty Pharma Plc | Add 6.00% | 41,472 | 0.75 |
| ≡ | MRSH – Marsh | Add 40.00% | 27,662 | 0.68 |
| ≡ | TXN – Texas Instruments | Add 23.00% | 25,787 | 0.63 |
| ≡ | GOOGL – Alphabet Cl A | Reduce 6.00% | −2,987 | 0.46 |
| ≡ | PEP – PepsiCo | Add 11.00% | 13,051 | 0.45 |
| ≡ | CVX – Chevron Corp | Add 10.00% | 13,654 | 0.40 |
| ≡ | SPNS 09/16/16 P15 – Sapiens | Sell | −58,442 | −0.34 |
| ≡ | SNDX – Syndax Pharmaceuticals | Buy | 97,802 | 0.29 |
| ≡ | PFE – Pfizer | Add 7.00% | 50,574 | 0.26 |
| ≡ | AMGN – Amgen | Reduce 11.00% | −7,883 | 0.25 |
| ≡ | VSTM – Verastem | Buy | 216,387 | 0.24 |
| ≡ | HURN – Huron Consulting Group | Add 141.00% | 7,616 | 0.21 |
| ≡ | SBAC – SBA Communications | Sell | −7,594 | −0.20 |
| ≡ | SPSC – SPS Commerce | Sell | −13,156 | −0.19 |
| ≡ | ABBV – Abbvie | Reduce 9.00% | −8,945 | −0.16 |
| ≡ | NOW – ServiceNow | Add 390.00% | 32,345 | −0.14 |
| ≡ | COO – Cooper Companies | Add 52.00% | 8,506 | 0.14 |
| ≡ | JKHY – Jack Henry & Associates | Add 18.00% | 2,301 | 0.14 |
| ≡ | APH – Amphenol | Reduce 22.00% | −17,598 | −0.13 |
| ≡ | RBC – RBC Bearings | Add 6.00% | 478 | 0.13 |
| ≡ | KLAC – KLA | Reduce 7.00% | −463 | 0.11 |
| ≡ | VUG – Vanguard Index Funds Growth Et | Reduce 26.00% | −2,222 | −0.11 |
| ≡ | POOL – Pool | Reduce 35.00% | −1,872 | −0.11 |
| ≡ | CNSWF – Constellation Software | Reduce 7.00% | −151 | −0.11 |
| ≡ | AAPL – Apple | Reduce 6.00% | −3,350 | 0.10 |
| ≡ | AXSM – Axsome Therapeutics | Reduce 15.00% | −2,625 | 0.10 |
| ≡ | FCN – FTI Consulting | Add 33.00% | 3,090 | 0.10 |
| ≡ | RYAN – Ryan Specialty Holdings | Add 31.00% | 14,156 | 0.09 |
| ≡ | BWXT – BWX Technologies | Reduce 19.00% | −2,994 | −0.08 |
| ≡ | MS – Morgan Stanley | Reduce 22.00% | −8,594 | −0.07 |
| ≡ | IWF – iShares Russell 1000 Growth ET | Add 75.00% | 855 | 0.06 |
| ≡ | QLYS – Qualys | Add 23.00% | 2,595 | 0.06 |
| ≡ | MPWR – Monolithic Power Systems | Add 7.00% | 292 | 0.06 |
| ≡ | ADBE – Adobe | Reduce 9.00% | −1,482 | −0.04 |
| ≡ | BE – Bloom Energy | Reduce 16.00% | −5,845 | −0.04 |
| ≡ | EVLV – Evolv Technologies | Reduce 21.00% | −34,482 | −0.04 |
| ≡ | CCC – CCC Intel Solutions | Add 26.00% | 43,007 | 0.03 |
| ≡ | AMT – American Tower | Sell | −1,221 | −0.03 |
| ≡ | PTC – PTC Inc | Sell | −1,136 | −0.03 |
| ≡ | SLB – SLB | Buy | 5,681 | 0.03 |
| ≡ | EXPE – Expedia Group | Buy | 724 | 0.03 |
| ≡ | CPRT – Copart | Add 12.00% | 17,495 | 0.03 |
| ≡ | UNP – Union Pacific | Sell | −850 | −0.03 |
| ≡ | ENB – Enbridge | Reduce 7.00% | −800 | −0.01 |
| 21,019 |
| 2.23 |
| ≡ | AVGO – Broadcom Limited | Reduce 37.00% | −54,371 | −1.73 |
| ≡ | GD – General Dynamics Corp | Sell | −37,672 | −1.60 |
| ≡ | SNPS – Synopsys | Sell | −16,833 | −1.25 |
| ≡ | TXN – Texas Instruments | Reduce 13.00% | −17,472 | −1.12 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 34.00% | −12,650 | −0.95 |
| ≡ | WRB – W.R. Berkley | Sell | −87,810 | −0.94 |
| ≡ | AMAT – Applied Materials | Reduce 96.00% | −30,420 | −0.81 |
| ≡ | ABBV – Abbvie | Add 7.00% | 6,590 | 0.63 |
| ≡ | ETN – Eaton | Reduce 28.00% | −11,485 | −0.63 |
| ≡ | DLR – Digital Realty Trust | Sell | −24,082 | −0.61 |
| ≡ | JPM – JP Morgan | Reduce 27.00% | −14,545 | −0.58 |
| ≡ | MO – Altria Group | Sell | −67,865 | −0.58 |
| ≡ | VUG – Vanguard Growth Index | Buy | 8,658 | 0.56 |
| ≡ | LMT – Lockheed Martin | Sell | −6,996 | −0.47 |
| ≡ | UNH – UnitedHealth Group | Add 16.00% | 7,769 | 0.44 |
| ≡ | AKX – Ansys | Sell | −7,222 | −0.37 |
| ≡ | FN – Fabrinet | Buy | 6,740 | 0.33 |
| ≡ | PFE – Pfizer | Add 16.00% | 102,107 | 0.31 |
| ≡ | CNA – CNA Financial | Add 19.00% | 79,698 | 0.31 |
| ≡ | 2655787D – Blueprint Medicines | Sell | −16,615 | −0.31 |
| ≡ | VEEV – Veeva Systems | Reduce 19.00% | −5,006 | −0.24 |
| ≡ | LNTH – Lantheus Holdings | Sell | −19,061 | −0.23 |
| ≡ | PLD – ProLogis | Add 8.00% | 10,536 | 0.20 |
| ≡ | EOG – EOG Resources | Add 6.00% | 8,284 | −0.18 |
| ≡ | BE – Bloom Energy | Reduce 47.00% | −32,689 | 0.18 |
| ≡ | MPWR – Monolithic Power Systems | Add 30.00% | 903 | 0.17 |
| ≡ | EVLV – Evolv Technologies | Buy | 164,807 | 0.17 |
| ≡ | AJG – Arthur J. Gallagher | Add 28.00% | 5,325 | 0.14 |
| ≡ | SPNS 09/16/16 P15 – Sapiens | Add 15.00% | 7,833 | 0.13 |
| ≡ | TSLA – Tesla | Buy | 1,850 | 0.11 |
| ≡ | HURN – Huron Consulting Group | Buy | 5,400 | 0.11 |
| ≡ | FCN – FTI Consulting | Add 57.00% | 3,417 | 0.07 |
| ≡ | AMT – American Tower | Reduce 58.00% | −1,684 | −0.06 |
| ≡ | MTD – Mettler Toledo | Add 24.00% | 319 | 0.05 |
| ≡ | MS – Morgan Stanley | Reduce 10.00% | −4,339 | −0.04 |
| ≡ | RYCEY – Rolls-Royce | Reduce 50.00% | −25,000 | −0.04 |
| ≡ | CYBR 10/18/14 P25 – CyberArk Software | Sell | −600 | −0.04 |
| ≡ | RYAN – Ryan Specialty Holdings | Add 18.00% | 7,111 | −0.03 |
| ≡ | ENTG – Entegris | Add 6.00% | 1,155 | 0.03 |
| ≡ | PTC – PTC Inc | Buy | 1,136 | 0.03 |
| ≡ | SPSC – SPS Commerce | Add 22.00% | 2,392 | −0.03 |
| ≡ | NVDA – NVIDIA | Add 29.00% | 680 | 0.02 |
| ≡ | JKHY – Jack Henry & Associates | Add 22.00% | 2,291 | −0.02 |
| ≡ | CCC – CCC Intel Solutions | Add 18.00% | 26,014 | 0.01 |
| ≡ | UNP – Union Pacific | Reduce 29.00% | −340 | −0.01 |
| ≡ | POOL – Pool | Add 6.00% | 282 | 0.01 |
| ≡ | APH – Amphenol | Reduce 15.00% | −14,644 | −0.01 |
| ≡ | ENB – Enbridge | Reduce 11.00% | −1,447 | −0.01 |
| ≡ | DT – Dynatrace | Add 20.00% | 9,425 | −0.01 |
| 2.63 |
| ≡ | BX – Blackstone Group | Add 297.00% | 99,950 | 2.20 |
| ≡ | CB – Chubb Limited | Sell | −47,820 | −2.15 |
| ≡ | CNA – CNA Financial | Add 335.00% | 325,695 | 2.12 |
| ≡ | GOOGL – Alphabet Class A | Reduce 62.00% | −86,997 | −1.87 |
| ≡ | KEYS – Keysight Technologies | Sell | −82,945 | −1.85 |
| ≡ | PFE – Pfizer | Add 389.00% | 517,746 | 1.79 |
| ≡ | ABBV – Abbvie | Add 268.00% | 69,195 | 1.75 |
| ≡ | SLB – SLB | Sell | −253,549 | −1.58 |
| ≡ | AMT – American Tower | Reduce 94.00% | −45,416 | −1.47 |
| ≡ | ULTA – Ulta Beauty | Sell | −26,952 | −1.47 |
| ≡ | PLD – ProLogis | Add 219.00% | 95,760 | 1.40 |
| ≡ | WRB – W.R. Berkley | Reduce 60.00% | −132,279 | −1.40 |
| ≡ | TXN – Texas Instruments | Add 30.00% | 30,695 | 1.27 |
| ≡ | HPE – Hewlett Packard Enterprise | Sell | −503,437 | −1.16 |
| ≡ | PSX – Phillips 66 | Add 50.00% | 67,901 | 1.03 |
| ≡ | TSM – Taiwan Semiconductor | Buy | 28,812 | 0.95 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 11.00% | −4,571 | −0.69 |
| ≡ | GD – General Dynamics Corp | Reduce 33.00% | −18,365 | −0.68 |
| ≡ | ENB – Enbridge | Reduce 86.00% | −81,100 | −0.54 |
| ≡ | UNH – UnitedHealth Group | Add 126.00% | 27,539 | 0.53 |
| ≡ | UNP – Union Pacific | Reduce 93.00% | −14,735 | −0.52 |
| ≡ | LEN.B – Lennar Corp Cl B | Add 34.00% | 32,883 | 0.41 |
| ≡ | RPRX – Royalty Pharma Plc | Reduce 20.00% | −173,242 | −0.39 |
| ≡ | APH – Amphenol | Reduce 7.00% | −7,217 | 0.37 |
| ≡ | NOW – ServiceNow | Add 7.00% | 535 | 0.33 |
| ≡ | AAPL – Apple | Reduce 6.00% | −3,798 | −0.31 |
| ≡ | AMAT – Applied Materials | Reduce 40.00% | −20,664 | −0.29 |
| ≡ | KRYS – Krystal Biotech | Buy | 11,574 | 0.23 |
| ≡ | HALO – Halozyme Therapeutics | Reduce 28.00% | −15,336 | −0.22 |
| ≡ | VRSK – Verisk Analytics | Reduce 21.00% | −4,786 | −0.20 |
| ≡ | AMGN – Amgen | Add 22.00% | 12,539 | 0.17 |
| ≡ | KLAC – KLA | Reduce 6.00% | −453 | 0.17 |
| ≡ | AJG – Arthur J. Gallagher | Reduce 7.00% | −1,349 | −0.16 |
| ≡ | LMT – Lockheed Martin | Reduce 25.00% | −2,303 | −0.15 |
| ≡ | ORLY – O'Reilly Automotive | Add 1305.00% | 64,839 | −0.15 |
| ≡ | VEEV – Veeva Systems | Reduce 6.00% | −1,623 | 0.14 |
| ≡ | CEG – Constellation Energy Group | Reduce 25.00% | −6,643 | 0.14 |
| ≡ | RCKT – Rocket Pharmaceuticals | Sell | −117,301 | −0.12 |
| ≡ | BE – Bloom Energy | Add 51.00% | 23,351 | 0.11 |
| ≡ | SNPS – Synopsys | Reduce 7.00% | −1,221 | 0.10 |
| ≡ | RYCEY – Rolls-Royce | Buy | 50,000 | 0.10 |
| ≡ | TW – Tradeweb Markets | Reduce 19.00% | −3,599 | −0.09 |
| ≡ | V – Visa | Reduce 6.00% | −1,376 | −0.09 |
| ≡ | SBAC – SBA Communications | Reduce 26.00% | −2,522 | −0.07 |
| ≡ | CNSWF – Constellation Software | Reduce 7.00% | −171 | 0.07 |
| ≡ | LZAGY – Lonza Group ADR | Reduce 6.00% | −5,986 | 0.06 |
| ≡ | TYL – Tyler Technologies | Reduce 6.00% | −628 | −0.06 |
| ≡ | NVDA – NVIDIA | Buy | 2,375 | 0.05 |
| ≡ | RKLB – Rocket Lab USA | Buy | 9,000 | 0.05 |
| ≡ | VRTX – Vertex Pharmaceuticals | Add 7.00% | 1,158 | −0.04 |
| ≡ | ENTG – Entegris | Add 35.00% | 5,493 | 0.04 |
| ≡ | QCOM – Qualcomm | Sell | −1,684 | −0.04 |
| ≡ | VTI – Vanguard Total Stock Fund | Buy | 737 | 0.03 |
| ≡ | MA – Mastercard | Sell | −367 | −0.03 |
| ≡ | TMO – Thermo Fisher Scientific | Sell | −403 | −0.03 |
| ≡ | JPM – JP Morgan | Reduce 14.00% | −8,693 | −0.02 |
| ≡ | CCC – CCC Intel Solutions | Add 10.00% | 12,378 | 0.02 |
| ≡ | EW – Edwards Lifesciences | Reduce 10.00% | −330 | −0.00 |
| ≡ | HON – Honeywell | Reduce 9.00% | −125 | −0.00 |
| −1.02 |
| ≡ | TXN – Texas Instruments | Add 52.00% | 34,380 | 0.91 |
| ≡ | AVGO – Broadcom Limited | Reduce 11.00% | −8,831 | −0.89 |
| ≡ | PLD – ProLogis | Buy | 43,740 | 0.73 |
| ≡ | DHR – Danaher | Reduce 90.00% | −16,763 | −0.56 |
| ≡ | PFE – Pfizer | Buy | 133,144 | 0.50 |
| ≡ | POOL – Pool | Reduce 65.00% | −9,477 | −0.47 |
| ≡ | JPM – JP Morgan | Reduce 21.00% | −16,996 | −0.45 |
| ≡ | UPS – United Parcel Service | Sell | −22,505 | −0.41 |
| ≡ | HD – Home Depot | Add 15.00% | 7,503 | 0.35 |
| ≡ | WRB – W.R. Berkley | Reduce 10.00% | −23,624 | 0.29 |
| ≡ | ICFI – ICF International | Sell | −13,100 | −0.22 |
| ≡ | MRSH – Marsh McLennan | Reduce 9.00% | −7,062 | 0.20 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 13.00% | −6,146 | 0.20 |
| ≡ | BND – Vanguard Total Bond Market ETF | Sell | −16,325 | −0.17 |
| ≡ | ENB – Enbridge | Reduce 25.00% | −30,661 | −0.14 |
| ≡ | BE – Bloom Energy | Buy | 45,969 | 0.13 |
| ≡ | ADBE – Adobe | Add 29.00% | 3,890 | 0.13 |
| ≡ | BX – Blackstone Group | Add 44.00% | 10,376 | 0.12 |
| ≡ | UNP – Union Pacific | Reduce 22.00% | −4,473 | −0.11 |
| ≡ | MS – Morgan Stanley | Add 19.00% | 7,075 | 0.10 |
| ≡ | CNA – CNA Financial | Add 6.00% | 5,303 | 0.10 |
| ≡ | LMT – Lockheed Martin | Add 16.00% | 1,271 | 0.06 |
| ≡ | GOOG – Alphabet Class C | Reduce 9.00% | −619 | −0.04 |
| ≡ | NVDA – NVIDIA | Sell | −2,000 | −0.04 |
| ≡ | SPSC – SPS Commerce | Add 59.00% | 4,016 | 0.03 |
| ≡ | RTX – RTX | Buy | 1,689 | 0.03 |
| ≡ | RKLB – Rocket Lab USA | Sell | −9,000 | −0.03 |
| ≡ | CEG – Constellation Energy Group | Add 11.00% | 2,690 | 0.03 |
| ≡ | CB – Chubb Limited | Reduce 11.00% | −5,677 | 0.03 |
| ≡ | CYBR 10/18/14 P25 – CyberArk Software | Buy | 600 | 0.03 |
| ≡ | PTC – PTC Inc | Sell | −1,136 | −0.03 |
| ≡ | MA – Mastercard | Buy | 367 | 0.03 |
| ≡ | ABBV – Abbvie | Reduce 16.00% | −4,824 | 0.02 |
| ≡ | SNPS – Synopsys | Add 11.00% | 1,749 | 0.02 |
| ≡ | CCC – CCC Intel Solutions | Add 17.00% | 18,624 | −0.01 |
| ≡ | HON – Honeywell | Reduce 12.00% | −190 | −0.01 |
| ≡ | VEEV – Veeva Systems | Reduce 13.00% | −4,301 | −0.01 |
| ≡ | DLR – Digital Realty Trust | Add 19.00% | 4,011 | 0.00 |
| −0.89 |
| ≡ | CEG – Constellation Energy Group | Buy | 24,091 | 0.77 |
| ≡ | UNH – UnitedHealth Group | Reduce 20.00% | −5,507 | −0.65 |
| ≡ | QCOM – Qualcomm | Reduce 25.00% | −21,352 | −0.62 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 17.00% | −10,036 | −0.62 |
| ≡ | MTN – Vail Resorts | Sell | −23,958 | −0.58 |
| ≡ | KEYS – Keysight Technologies | Add 15.00% | 11,020 | 0.31 |
| ≡ | SNPS – Synopsys | Add 39.00% | 4,546 | 0.30 |
| ≡ | Aspen Technology | Sell | −8,314 | −0.28 |
| ≡ | SHW – Sherwin-Williams | Reduce 21.00% | −3,512 | −0.25 |
| ≡ | UPS – United Parcel Service | Reduce 34.00% | −11,671 | −0.25 |
| ≡ | CHD – Church & Dwight | Sell | −14,111 | −0.21 |
| ≡ | EOG – EOG Resources | Add 6.00% | 8,378 | 0.20 |
| ≡ | ABBV – Abbvie | Add 42.00% | 9,107 | 0.19 |
| ≡ | MPWR – Monolithic Power Systems | Reduce 8.00% | −263 | −0.17 |
| ≡ | DHR – Danaher | Reduce 6.00% | −1,287 | −0.16 |
| ≡ | FCN – FTI Consulting | Buy | 5,885 | 0.16 |
| ≡ | JPM – JP Morgan | Reduce 9.00% | −8,126 | 0.15 |
| ≡ | CNA – CNA Financial | Add 27.00% | 19,758 | 0.14 |
| ≡ | UNP – Union Pacific | Add 33.00% | 5,105 | 0.14 |
| ≡ | PSX – Phillips 66 | Add 6.00% | 8,132 | −0.13 |
| ≡ | FISV – Fiserv | Reduce 17.00% | −25,965 | −0.11 |
| ≡ | AMT – American Tower | Add 16.00% | 6,752 | −0.09 |
| ≡ | NOW – ServiceNow | Reduce 12.00% | −1,111 | 0.08 |
| ≡ | AXSM – Axsome Therapeutics | Add 45.00% | 5,351 | 0.06 |
| ≡ | LMT – Lockheed Martin | Add 30.00% | 1,860 | 0.05 |
| ≡ | DLR – Digital Realty Trust | Reduce 18.00% | −4,445 | −0.04 |
| ≡ | AXP – American Express | Reduce 12.00% | −7,963 | −0.03 |
| ≡ | RKLB – Rocket Lab USA | Buy | 9,000 | 0.03 |
| ≡ | UHS – Universal Health Services | Sell | −1,000 | −0.03 |
| ≡ | RCKT – Rocket Pharmaceuticals | Add 66.00% | 48,671 | 0.03 |
| ≡ | WFC – Wells Fargo | Buy | 3,000 | 0.03 |
| ≡ | RTX – RTX | Sell | −1,689 | −0.03 |
| ≡ | NTRA – Natera | Reduce 29.00% | −4,651 | −0.03 |
| ≡ | BWXT – BWX Technologies | Reduce 12.00% | −2,008 | −0.02 |
| ≡ | MS – Morgan Stanley | Reduce 21.00% | −10,249 | −0.02 |
| ≡ | GOOG – Alphabet Class C | Reduce 8.00% | −617 | 0.01 |
| ≡ | LNTH – Lantheus Holdings | Add 17.00% | 2,788 | −0.01 |
| ≡ | AKX – Ansys | Reduce 7.00% | −517 | 0.00 |
| 0.66 |
| ≡ | JNJ – Johnson & Johnson | Add 27.00% | 23,902 | 0.62 |
| ≡ | HPE – Hewlett Packard Enterprise | Buy | 184,556 | 0.53 |
| ≡ | CSCO – Cisco Systems | Sell | −70,134 | −0.50 |
| ≡ | CNA – CNA Financial | Buy | 72,162 | 0.49 |
| ≡ | CASY – Casey's General Stores | Add 85.00% | 8,833 | 0.42 |
| ≡ | ORLY – O'Reilly Automotive | Reduce 27.00% | −1,851 | −0.27 |
| ≡ | BMRN – BioMarin Pharmaceuticals | Sell | −16,855 | −0.21 |
| ≡ | ULTA – Ulta Beauty | Add 22.00% | 4,908 | 0.20 |
| ≡ | SPSC – SPS Commerce | Buy | 6,715 | 0.18 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 10.00% | −6,358 | −0.18 |
| ≡ | PSX – Phillips 66 | Add 7.00% | 7,861 | −0.17 |
| ≡ | AMGN – Amgen | Reduce 20.00% | −3,099 | −0.16 |
| ≡ | BX – Blackstone Group | Reduce 33.00% | −11,639 | −0.15 |
| ≡ | QCOM – Qualcomm | Add 17.00% | 12,055 | −0.14 |
| ≡ | NOW – ServiceNow | Reduce 16.00% | −1,748 | −0.13 |
| ≡ | ENB – Enbridge | Add 14.00% | 15,481 | 0.13 |
| ≡ | AVGO – Broadcom Limited | Add 947.00% | 72,784 | 0.10 |
| ≡ | SBAC – SBA Communications | Add 14.00% | 1,227 | 0.08 |
| ≡ | DT – Dynatrace | Add 15.00% | 5,973 | 0.08 |
| ≡ | MTN – Vail Resorts | Add 25.00% | 4,854 | 0.07 |
| ≡ | NOC – Northrop Grumman Corp | Buy | 887 | 0.07 |
| ≡ | LNTH – Lantheus Holdings | Reduce 37.00% | −9,700 | −0.06 |
| ≡ | MS – Morgan Stanley | Add 8.00% | 3,651 | 0.06 |
| ≡ | LLY – Eli Lilly | Buy | 398 | 0.05 |
| ≡ | VRTX – Vertex Pharmaceuticals | Add 13.00% | 1,813 | 0.05 |
| ≡ | HALO – Halozyme Therapeutics | Add 9.00% | 4,510 | 0.05 |
| ≡ | UNP – Union Pacific | Add 7.00% | 1,031 | 0.05 |
| ≡ | RYCEY – Rolls-Royce | Sell | −50,000 | −0.04 |
| ≡ | LMT – Lockheed Martin | Reduce 7.00% | −485 | 0.04 |
| ≡ | MMM – 3M Company | Buy | 2,000 | 0.04 |
| ≡ | MSI – Motorola Solutions | Buy | 566 | 0.04 |
| ≡ | TMO – Thermo Fisher Scientific | Buy | 403 | 0.03 |
| ≡ | UPS – United Parcel Service | Add 13.00% | 3,878 | 0.03 |
| ≡ | UHS – Universal Health Services | Buy | 1,000 | 0.03 |
| ≡ | MRK – Merck | Sell | −1,705 | −0.03 |
| ≡ | EW – Edwards Lifesciences | Buy | 3,324 | 0.03 |
| ≡ | ABT – Abbott Labs | Buy | 1,800 | 0.03 |
| ≡ | PTC – PTC Inc | Buy | 1,136 | 0.03 |
| ≡ | RTX – RTX | Buy | 1,689 | 0.03 |
| ≡ | WRB – W.R. Berkley | Add 50.00% | 81,237 | 0.03 |
| ≡ | RCKT – Rocket Pharmaceuticals | Add 9.00% | 6,208 | −0.03 |
| ≡ | NVDA – NVIDIA | Reduce 33.00% | −1,000 | −0.02 |
| ≡ | ICFI – ICF International | Reduce 10.00% | −1,498 | −0.02 |
| ≡ | IWF – iShares Russell 1000 Growth | Reduce 12.00% | −160 | −0.01 |
| ≡ | AMT – American Tower | Reduce 11.00% | −5,063 | 0.00 |
| −0.51 |
| ≡ | KHC – Kraft Heinz | Sell | −90,025 | −0.50 |
| ≡ | GMAB – Genmab ADR | Sell | −107,934 | −0.48 |
| ≡ | ETN – Eaton | Reduce 12.00% | −5,411 | −0.25 |
| ≡ | MRSH – Marsh McLennan | Reduce 11.00% | −9,145 | −0.23 |
| ≡ | JPM – JP Morgan | Reduce 9.00% | −7,971 | −0.22 |
| ≡ | V – Visa | Reduce 13.00% | −3,410 | −0.20 |
| ≡ | CCC – CCC Intel Solutions | Buy | 110,647 | 0.18 |
| ≡ | AKX – Ansys | Add 22.00% | 4,699 | 0.14 |
| ≡ | VEEV – Veeva Systems | Add 45.00% | 10,083 | 0.11 |
| ≡ | HALO – Halozyme Therapeutics | Add 7.00% | 3,175 | 0.11 |
| ≡ | KLAC – KLA | Reduce 22.00% | −2,199 | −0.08 |
| ≡ | LNTH – Lantheus Holdings | Add 6.00% | 1,560 | 0.08 |
| ≡ | POOL – Pool | Add 17.00% | 2,034 | −0.08 |
| ≡ | KEYS – Keysight Technologies | Add 20.00% | 11,989 | 0.07 |
| ≡ | NVDA – NVIDIA | Buy | 3,000 | 0.06 |
| ≡ | RYCEY – Rolls-Royce | Buy | 50,000 | 0.04 |
| ≡ | RYAN – Ryan Specialty Holdings | Add 9.00% | 3,374 | 0.04 |
| ≡ | MTN – Vail Resorts | Add 15.00% | 2,517 | −0.04 |
| ≡ | BWXT – BWX Technologies | Add 28.00% | 3,729 | 0.04 |
| ≡ | MTD – Mettler Toledo | Add 9.00% | 106 | 0.03 |
| ≡ | RBC – RBC Bearings | Add 11.00% | 825 | 0.03 |
| ≡ | IDXX – Idexx Laboratories | Sell | −384 | −0.03 |
| ≡ | SPNS 09/16/16 P15 – Sapiens | Add 8.00% | 3,782 | 0.03 |
| ≡ | ABT – Abbott Labs | Sell | −1,800 | −0.03 |
| ≡ | RCKT – Rocket Pharmaceuticals | Add 10.00% | 6,283 | −0.03 |
| ≡ | TW – Tradeweb Markets | Add 8.00% | 1,411 | 0.03 |
| ≡ | MSFT – Microsoft | Reduce 7.00% | −2,695 | −0.03 |
| ≡ | AMAT – Applied Materials | Reduce 14.00% | −8,041 | −0.02 |
| ≡ | DT – Dynatrace | Add 14.00% | 5,028 | 0.02 |
| ≡ | NTRA – Natera | Reduce 8.00% | −1,351 | 0.02 |
| ≡ | ICFI – ICF International | Add 9.00% | 1,159 | 0.02 |
| ≡ | QLYS – Qualys | Add 28.00% | 2,472 | 0.02 |
| ≡ | CHD – Church & Dwight | Add 10.00% | 1,245 | 0.02 |
| ≡ | AXSM – Axsome Therapeutics | Add 11.00% | 1,209 | 0.02 |
| ≡ | 2655787D – Blueprint Medicines | Reduce 16.00% | −3,178 | −0.01 |
| ≡ | BMRN – BioMarin Pharmaceuticals | Add 14.00% | 2,019 | 0.01 |
| ≡ | JKHY – Jack Henry & Associates | Add 10.00% | 915 | 0.01 |
| ≡ | UPS – United Parcel Service | Add 11.00% | 2,927 | 0.01 |
| ≡ | ENTG – Entegris | Add 7.00% | 947 | 0.01 |
| ≡ | COO – Cooper Companies | Add 13.00% | 1,767 | −0.01 |
| ≡ | APH – Amphenol | Add 73.00% | 43,780 | 0.01 |
| ≡ | Aspen Technology | Add 10.00% | 782 | 0.01 |
| ≡ | SBAC – SBA Communications | Add 9.00% | 674 | −0.00 |
| ≡ | UNP – Union Pacific | Add 9.00% | 1,183 | 0.00 |
| −0.81 |
| ≡ | AKX – Ansys | Add 275.00% | 15,839 | 0.78 |
| ≡ | RPRX – Royalty Pharma Plc | Add 32.00% | 164,320 | 0.75 |
| ≡ | MS – Morgan Stanley | Buy | 44,623 | 0.63 |
| ≡ | UPS – United Parcel Service | Buy | 27,371 | 0.61 |
| ≡ | ETN – Eaton | Reduce 34.00% | −23,473 | −0.55 |
| ≡ | EOG – EOG Resources | Add 25.00% | 29,480 | 0.51 |
| ≡ | AAPL – Apple | Reduce 8.00% | −5,609 | −0.51 |
| ≡ | LYB – LyondellBasell Industries | Sell | −32,141 | −0.49 |
| ≡ | GILD – Gilead Sciences | Sell | −34,552 | −0.45 |
| ≡ | PAYX – Paychex | Sell | −19,755 | −0.38 |
| ≡ | SLB – SLB | Add 25.00% | 48,907 | 0.36 |
| ≡ | COO – Cooper Companies | Buy | 14,121 | 0.21 |
| ≡ | COO – Cooper Companies | Sell | −3,392 | −0.21 |
| ≡ | PSX – Phillips 66 | Reduce 18.00% | −24,656 | −0.20 |
| ≡ | ADBE – Adobe | Add 7.00% | 911 | −0.19 |
| ≡ | VEEV – Veeva Systems | Add 18.00% | 3,444 | 0.19 |
| ≡ | AMAT – Applied Materials | Reduce 22.00% | −16,975 | −0.17 |
| ≡ | ZBRA – Zebra Technologies | Sell | −3,529 | −0.16 |
| ≡ | AXSM – Axsome Therapeutics | Buy | 10,538 | 0.13 |
| ≡ | POOL – Pool | Reduce 9.00% | −1,184 | −0.13 |
| ≡ | BWXT – BWX Technologies | Add 45.00% | 4,143 | 0.09 |
| ≡ | TW – Tradeweb Markets | Reduce 27.00% | −6,478 | −0.08 |
| ≡ | MTN – Vail Resorts | Add 15.00% | 2,198 | 0.06 |
| ≡ | CSCO – Cisco Systems | Add 22.00% | 12,559 | 0.05 |
| ≡ | HALO – Halozyme Therapeutics | Add 19.00% | 7,687 | 0.05 |
| ≡ | TYL – Tyler Technologies | Add 13.00% | 1,256 | 0.04 |
| ≡ | ROP – Roper Technologies | Sell | −410 | −0.04 |
| ≡ | AXP – American Express | Reduce 12.00% | −9,176 | −0.03 |
| ≡ | JPM – JPMorgan Chase | Reduce 9.00% | −9,273 | −0.03 |
| ≡ | SBAC – SBA Communications | Add 15.00% | 1,028 | −0.02 |
| ≡ | AVGO – Broadcom Limited | Reduce 10.00% | −893 | −0.02 |
| ≡ | LMT – Lockheed Martin | Add 13.00% | 752 | 0.02 |
| ≡ | COST – Costco | Reduce 23.00% | −200 | −0.02 |
| ≡ | NTRA – Natera | Reduce 20.00% | −4,426 | 0.02 |
| ≡ | RYAN – Ryan Specialty Holdings | Reduce 12.00% | −4,771 | 0.02 |
| ≡ | UNP – Union Pacific | Add 6.00% | 710 | −0.01 |
| ≡ | ABT – Abbott Labs | Reduce 20.00% | −450 | −0.01 |
| ≡ | BND – Vanguard Total Bond Market ETF | Add 15.00% | 2,160 | 0.01 |
| ≡ | ENB – Enbridge | Add 6.00% | 5,969 | −0.01 |
| ≡ | Aspen Technology | Add 14.00% | 934 | 0.01 |
| ≡ | MRK – Merck | Reduce 16.00% | −336 | −0.00 |
| ≡ | AMGN – Amgen | Add 10.00% | 1,322 | 0.00 |